Annual Working Capital:
-$8.11B-$503.00M(-6.61%)Summary
- As of today, RCL annual working capital is -$8.11 billion, with the most recent change of -$503.00 million (-6.61%) on December 31, 2024.
- During the last 3 years, RCL annual working capital has fallen by -$4.43 billion (-120.11%).
- RCL annual working capital is now -5160.70% below its all-time high of -$154.20 million, reached on December 31, 1994.
Performance
RCL Working Capital Chart
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Range
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Quarterly Working Capital:
-$8.12B+$349.00M(+4.12%)Summary
- As of today, RCL quarterly working capital is -$8.12 billion, with the most recent change of +$349.00 million (+4.12%) on June 30, 2025.
- Over the past year, RCL quarterly working capital has dropped by -$115.00 million (-1.44%).
- RCL quarterly working capital is now -447.86% below its all-time high of $2.34 billion, reached on March 31, 2021.
Performance
RCL Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
RCL Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -6.6% | -1.4% |
| 3Y3 Years | -120.1% | +0.4% |
| 5Y5 Years | -19.5% | -10000.0% |
RCL Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -120.1% | at low | -51.3% | +4.1% |
| 5Y | 5-Year | -3499.3% | at low | -447.9% | +4.1% |
| All-Time | All-Time | -5160.7% | at low | -447.9% | +4.1% |
RCL Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$8.12B(+4.1%) |
| Mar 2025 | - | -$8.47B(-4.4%) |
| Dec 2024 | -$8.11B(-6.6%) | -$8.11B(-4.0%) |
| Sep 2024 | - | -$7.80B(+2.6%) |
| Jun 2024 | - | -$8.01B(+0.3%) |
| Mar 2024 | - | -$8.04B(-5.6%) |
| Dec 2023 | -$7.61B(-41.7%) | -$7.61B(-2.0%) |
| Sep 2023 | - | -$7.46B(+3.1%) |
| Jun 2023 | - | -$7.70B(-9.5%) |
| Mar 2023 | - | -$7.03B(-30.9%) |
| Dec 2022 | -$5.37B(-45.7%) | -$5.37B(+22.8%) |
| Sep 2022 | - | -$6.96B(+14.7%) |
| Jun 2022 | - | -$8.16B(-68.9%) |
| Mar 2022 | - | -$4.83B(-31.1%) |
| Dec 2021 | -$3.69B(-1535.2%) | -$3.69B(-242.7%) |
| Sep 2021 | - | -$1.08B(-426.4%) |
| Jun 2021 | - | $329.51M(-85.9%) |
| Mar 2021 | - | $2.34B(+1136.1%) |
| Dec 2020 | -$225.37M(+96.7%) | -$225.37M(+79.4%) |
| Sep 2020 | - | -$1.09B(-1984.5%) |
| Jun 2020 | - | -$52.47M(+98.8%) |
| Mar 2020 | - | -$4.39B(+35.4%) |
| Dec 2019 | -$6.79B(-15.7%) | -$6.79B(-14.9%) |
| Sep 2019 | - | -$5.91B(+6.2%) |
| Jun 2019 | - | -$6.30B(+6.9%) |
| Mar 2019 | - | -$6.77B(-15.4%) |
| Dec 2018 | -$5.87B(-48.7%) | -$5.87B(-2.7%) |
| Sep 2018 | - | -$5.71B(-29.8%) |
| Jun 2018 | - | -$4.40B(-5.8%) |
| Mar 2018 | - | -$4.16B(-5.4%) |
| Dec 2017 | -$3.95B(-6.9%) | -$3.95B(+7.3%) |
| Sep 2017 | - | -$4.26B(+5.7%) |
| Jun 2017 | - | -$4.52B(-0.1%) |
| Mar 2017 | - | -$4.52B(-22.2%) |
| Dec 2016 | -$3.69B(-6.9%) | -$3.69B(+0.1%) |
| Sep 2016 | - | -$3.70B(-5.2%) |
| Jun 2016 | - | -$3.52B(-0.3%) |
| Mar 2016 | - | -$3.51B(-1.4%) |
| Dec 2015 | -$3.46B(-13.4%) | -$3.46B(+0.1%) |
| Sep 2015 | - | -$3.46B(+10.8%) |
| Jun 2015 | - | -$3.88B(-14.6%) |
| Mar 2015 | - | -$3.39B(-11.1%) |
| Dec 2014 | -$3.05B(+7.9%) | -$3.05B(-5.9%) |
| Sep 2014 | - | -$2.88B(-11.9%) |
| Jun 2014 | - | -$2.57B(-8.4%) |
| Mar 2014 | - | -$2.37B(+28.4%) |
| Dec 2013 | -$3.31B(-4.2%) | -$3.31B(+13.5%) |
| Sep 2013 | - | -$3.83B(-1.8%) |
| Jun 2013 | - | -$3.76B(+8.4%) |
| Mar 2013 | - | -$4.10B(-29.1%) |
| Dec 2012 | -$3.18B(-51.5%) | -$3.18B(-13.8%) |
| Sep 2012 | - | -$2.79B(+2.2%) |
| Jun 2012 | - | -$2.85B(-44.5%) |
| Mar 2012 | - | -$1.98B(+5.8%) |
| Dec 2011 | -$2.10B(+13.6%) | -$2.10B(-10.9%) |
| Sep 2011 | - | -$1.89B(+3.5%) |
| Jun 2011 | - | -$1.96B(-9.2%) |
| Mar 2011 | - | -$1.80B(+26.1%) |
| Dec 2010 | -$2.43B(-41.0%) | -$2.43B(-0.8%) |
| Sep 2010 | - | -$2.41B(+5.3%) |
| Jun 2010 | - | -$2.54B(-3.6%) |
| Mar 2010 | - | -$2.45B(-42.5%) |
| Dec 2009 | -$1.72B(-1.5%) | -$1.72B(+1.1%) |
| Sep 2009 | - | -$1.74B(+10.8%) |
| Jun 2009 | - | -$1.95B(-24.9%) |
| Mar 2009 | - | -$1.56B(+7.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2008 | -$1.70B(-26.0%) | -$1.70B(-13.5%) |
| Sep 2008 | - | -$1.50B(+2.8%) |
| Jun 2008 | - | -$1.54B(-39.8%) |
| Mar 2008 | - | -$1.10B(+18.2%) |
| Dec 2007 | -$1.35B(+1.7%) | -$1.35B(+10.9%) |
| Sep 2007 | - | -$1.51B(+19.4%) |
| Jun 2007 | - | -$1.87B(-13.9%) |
| Mar 2007 | - | -$1.64B(-20.0%) |
| Dec 2006 | -$1.37B(+15.0%) | -$1.37B(-5.2%) |
| Sep 2006 | - | -$1.30B(+19.2%) |
| Jun 2006 | - | -$1.61B(-3.9%) |
| Mar 2006 | - | -$1.55B(+3.7%) |
| Dec 2005 | -$1.61B(-14.1%) | -$1.61B(-7.0%) |
| Sep 2005 | - | -$1.51B(-1.9%) |
| Jun 2005 | - | -$1.48B(-15.6%) |
| Mar 2005 | - | -$1.28B(+9.5%) |
| Dec 2004 | -$1.41B(-51.9%) | -$1.41B(-7.5%) |
| Sep 2004 | - | -$1.31B(+19.7%) |
| Jun 2004 | - | -$1.64B(-95.3%) |
| Mar 2004 | - | -$837.79M(+9.9%) |
| Dec 2003 | -$929.98M(-28.8%) | -$929.98M(-5.3%) |
| Sep 2003 | - | -$882.75M(-54.1%) |
| Jun 2003 | - | -$572.80M(+26.2%) |
| Mar 2003 | - | -$776.21M(-7.5%) |
| Dec 2002 | -$722.19M(-218.8%) | -$722.19M(-142.5%) |
| Sep 2002 | - | -$297.78M(+48.3%) |
| Jun 2002 | - | -$575.54M(-63.3%) |
| Mar 2002 | - | -$352.34M(-55.5%) |
| Dec 2001 | -$226.53M(+62.3%) | -$226.53M(-8713.5%) |
| Sep 2001 | - | $2.63M(+103.5%) |
| Jun 2001 | - | -$74.56M(+86.7%) |
| Mar 2001 | - | -$558.86M(+7.1%) |
| Dec 2000 | -$601.66M(+15.4%) | -$601.66M(+3.1%) |
| Sep 2000 | - | -$620.76M(+20.4%) |
| Jun 2000 | - | -$780.26M(-17.8%) |
| Mar 2000 | - | -$662.45M(+6.8%) |
| Dec 1999 | -$710.89M(-17.7%) | -$710.89M(-320.6%) |
| Sep 1999 | - | -$169.00M(+75.0%) |
| Jun 1999 | - | -$676.50M(-1.9%) |
| Mar 1999 | - | -$663.90M(-9.9%) |
| Dec 1998 | -$603.82M(+11.0%) | -$603.82M(-26.4%) |
| Sep 1998 | - | -$477.60M(+9.5%) |
| Jun 1998 | - | -$527.50M(-99.0%) |
| Mar 1998 | - | -$265.10M(+60.9%) |
| Dec 1997 | -$678.30M(-133.0%) | -$678.30M(-28.8%) |
| Sep 1997 | - | -$526.70M(-50.1%) |
| Jun 1997 | - | -$350.90M(-13.1%) |
| Mar 1997 | - | -$310.20M(-6.6%) |
| Dec 1996 | -$291.10M(-31.8%) | -$291.10M(-62.0%) |
| Sep 1996 | - | -$179.70M(+31.8%) |
| Jun 1996 | - | -$263.40M(-14.2%) |
| Mar 1996 | - | -$230.60M(-4.4%) |
| Dec 1995 | -$220.80M(-43.2%) | -$220.80M(+3.1%) |
| Sep 1995 | - | -$227.80M(-11.7%) |
| Jun 1995 | - | -$204.00M(-19.6%) |
| Mar 1995 | - | -$170.50M(-10.6%) |
| Dec 1994 | -$154.20M(+43.1%) | -$154.20M(+34.7%) |
| Sep 1994 | - | -$236.00M(+1.3%) |
| Jun 1994 | - | -$239.10M(+17.0%) |
| Mar 1994 | - | -$288.00M(-6.4%) |
| Dec 1993 | -$270.80M(+7.6%) | -$270.80M(-3.0%) |
| Sep 1993 | - | -$263.00M(+4.0%) |
| Jun 1993 | - | -$274.00M(+15.1%) |
| Mar 1993 | - | -$322.80M(-10.1%) |
| Dec 1992 | -$293.10M(-17.6%) | -$293.10M(-17.6%) |
| Dec 1991 | -$249.20M | -$249.20M |
FAQ
- What is Royal Caribbean Cruises Ltd. annual working capital?
- What is the all-time high annual working capital for Royal Caribbean Cruises Ltd.?
- What is Royal Caribbean Cruises Ltd. annual working capital year-on-year change?
- What is Royal Caribbean Cruises Ltd. quarterly working capital?
- What is the all-time high quarterly working capital for Royal Caribbean Cruises Ltd.?
- What is Royal Caribbean Cruises Ltd. quarterly working capital year-on-year change?
What is Royal Caribbean Cruises Ltd. annual working capital?
The current annual working capital of RCL is -$8.11B
What is the all-time high annual working capital for Royal Caribbean Cruises Ltd.?
Royal Caribbean Cruises Ltd. all-time high annual working capital is -$154.20M
What is Royal Caribbean Cruises Ltd. annual working capital year-on-year change?
Over the past year, RCL annual working capital has changed by -$503.00M (-6.61%)
What is Royal Caribbean Cruises Ltd. quarterly working capital?
The current quarterly working capital of RCL is -$8.12B
What is the all-time high quarterly working capital for Royal Caribbean Cruises Ltd.?
Royal Caribbean Cruises Ltd. all-time high quarterly working capital is $2.34B
What is Royal Caribbean Cruises Ltd. quarterly working capital year-on-year change?
Over the past year, RCL quarterly working capital has changed by -$115.00M (-1.44%)